Apollo Sindoori Hotels Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,156₹ per share

Reported P/E31.0Times

Book value per share604₹ per share

Reported ROCE11.9 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:07 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	301 Cr.
Current Price	1,156
High / Low	1,440/950
Stock P/E	31.0
Book Value	604
Dividend Yield	0.26 %
ROCE	11.9 %
ROE	8.47 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Apollo Sindoori Hotels Ltd	301 Cr.	1,156	1,440/950	31.0	604	0.26 %	11.9 %	8.47 %	5.00
Asian Hotels (East) Ltd	235 Cr.	136	189/124	22.0	106	0.00 %	5.60 %	3.08 %	10.0
Graviss Hospitality Ltd	226 Cr.	32.0	50.3/25.2	11,283	27.2	0.00 %	1.10 %	0.41 %	2.00
Espire Hospitality Ltd	221 Cr.	148	498/140	23.7	34.2	0.00 %	12.4 %	17.2 %	10.0
GIR Natureview Resorts Ltd	214 Cr.		/	7,117		Not available	1.50 %	3.92 %	10.0
Industry Average	5,151.92 Cr	431.63		577.99	106.89	0.29%	10.21%	18.09%	6.72

All Competitor Stocks of Apollo Sindoori Hotels Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	121.04	127.59	135.48	135.30	127.70	135.06	140.98	138.06	138.28	149.63	161.40	182.35	178.26
Expenses	114.03	121.96	128.56	130.70	122.58	129.43	135.99	135.08	133.30	143.29	151.82	173.96	171.96
Operating Profit	7.01	5.63	6.92	4.60	5.12	5.63	4.99	2.98	4.98	6.34	9.58	8.39	6.30
OPM %	5.79%	4.41%	5.11%	3.40%	4.01%	4.17%	3.54%	2.16%	3.60%	4.24%	5.94%	4.60%	3.53%
Other Income	2.32	2.16	2.16	3.88	2.72	2.81	2.37	2.40	4.45	2.79	-2.62	2.61	3.72
Interest	1.85	1.84	2.13	1.97	2.18	2.05	1.72	1.67	1.77	1.60	2.06	2.28	2.12
Depreciation	1.88	1.92	1.91	2.04	2.15	2.47	2.48	2.22	2.95	2.81	3.65	3.92	4.01
Profit before tax	5.60	4.03	5.04	4.47	3.51	3.92	3.16	1.49	4.71	4.72	1.25	4.80	3.89
Tax %	31.79%	55.58%	26.19%	61.52%	57.55%	43.37%	41.14%	-44.97%	16.35%	34.53%	39.20%	43.54%	55.01%
Net Profit	3.83	1.80	3.72	1.72	1.49	2.22	1.86	2.16	3.95	3.09	0.76	2.71	1.76
EPS in Rs	14.73	6.92	14.31	6.61	5.73	8.54	7.15	8.31	15.19	11.88	2.92	10.42	6.77

Last Updated: September 30, 2026, 12:32 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 8:07 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	141	186	133	140	165	193	169	208	367	519	542	632	672
Expenses	133	178	121	130	153	185	164	196	350	495	523	600	641
Operating Profit	8	8	12	10	11	8	5	12	17	25	19	32	31
OPM %	6%	4.5%	9%	7%	7%	4.3%	3.0%	6%	4.5%	4.8%	3.5%	5%	4.6%
Other Income	1	-4	6	10	14	15	13	13	20	10	10	5	6
Interest	1	1	1	1	0	2	2	3	6	8	8	8	8
Depreciation	1	1	1	1	1	3	5	5	6	8	9	13	14
Profit before tax	7	2	16	18	24	19	11	18	25	19	12	15	15
Tax %	35%	52%	23%	18%	15%	17%	13%	16%	32%	42%	36%	32%
Net Profit	4	1	12	15	21	15	10	15	17	11	8	10	8
EPS in Rs	17.00	3.73	46.58	58.50	79.06	58.91	36.80	56.95	65.07	42.57	29.69	40.38	31.99
Dividend Payout %	9%	40%	3%	4%	4%	3%	3%	3%	2%	5%	7%	7%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-75.00%	1100.00%	25.00%	40.00%	-28.57%	-33.33%	50.00%	13.33%	-35.29%	-27.27%	25.00%
Change in YoY Net Profit Growth (%)	0.00%	1175.00%	-1075.00%	15.00%	-68.57%	-4.76%	83.33%	-36.67%	-48.63%	8.02%	52.27%

Apollo Sindoori Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	23%
3 Years:	38%
TTM:	5%

Compounded Profit Growth
10 Years:	6%
5 Years:	-13%
3 Years:	-20%
TTM:	17%

Stock Price CAGR
10 Years:	Not available
5 Years:	20%
3 Years:	18%
1 Year:	-19%

Return on Equity
10 Years:	15%
5 Years:	10%
3 Years:	8%
Last Year:	5%

Last Updated: September 4, 2025, 11:25 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 8:10 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	1	1	1	1	1	1	1	1	1
Reserves	24	24	31	46	66	78	87	101	119	134	145	156
Borrowings	4	3	7	1	0	26	24	23	127	87	81	91
Other Liabilities	23	34	25	29	34	42	40	41	92	93	89	137
Total Liabilities	52	63	64	77	102	147	152	166	339	315	315	385
Fixed Assets	5	6	4	4	5	30	28	27	49	52	67	87
CWIP	0	0	0	0	0	0	0	0	0	0	0	2
Investments	0	0	13	22	33	41	49	57	12	14	14	15
Other Assets	47	57	47	52	64	76	75	83	278	250	234	280
Total Assets	52	63	64	77	102	147	152	166	339	315	315	385

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	3	6	8	18	21	22	17	18	2	14	21	40
Cash from Investing Activity +	-4	-4	-9	-10	-13	-21	-12	-12	-47	6	-3	-52
Cash from Financing Activity +	-1	0	-0	-1	-1	2	-3	-4	41	-59	-12	3
Net Cash Flow	-2	2	-1	7	7	4	2	1	-4	-40	6	-8
Free Cash Flow	2	3	7	17	19	11	16	15	-18	6	10	-4
CFO/OP	50%	97%	95%	215%	228%	307%	371%	173%	126%	96%	166%	142%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	2.00	3.00	7.00	17.00	19.00	11.00	16.00	15.00	-18.00	6.00	10.00	-4.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	79	72	91	87	83	73	79	64	83	64	57
Inventory Days	15	9	8	7							8
Days Payable	71	76	99	116							61
Cash Conversion Cycle	24	5	0	-22	83	73	79	64	83	64	4
Working Capital Days	37	21	32	35	35	17	16	18	-27	-17	-5
ROCE %		28%	48%	42%	42%	23%	12%	17%	12%	12%	9%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%
FIIs	0.06%	0.06%	0.11%	0.10%	0.00%	0.03%	0.01%	0.04%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	35.26%	35.26%	34.94%	35.23%	35.32%	35.29%	35.31%	35.28%	35.32%	35.32%	35.32%	35.32%
No. of Shareholders	2,907	3,229	8,583	8,534	8,216	8,105	7,988	8,121	7,761	7,471	7,096	6,820

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	29.71	42.57	65.05	56.94	36.79
Diluted EPS (Rs.)	29.71	42.57	65.05	56.94	36.79
Cash EPS (Rs.)	65.57	72.38	79.64	35.37	19.50
Book Value[Excl.RevalReserv]/Share (Rs.)	561.49	519.53	461.56	393.67	338.04
Book Value[Incl.RevalReserv]/Share (Rs.)	561.49	519.53	461.56	393.67	338.04
Revenue From Operations / Share (Rs.)	2083.48	1997.41	1411.33	799.63	647.37
PBDIT / Share (Rs.)	111.56	133.45	98.44	55.42	32.43
PBIT / Share (Rs.)	75.70	103.64	75.66	36.73	14.59
PBT / Share (Rs.)	46.41	73.63	87.67	27.50	7.27
Net Profit / Share (Rs.)	29.71	42.56	56.86	16.68	1.67
NP After MI And SOA / Share (Rs.)	29.71	42.56	65.05	56.94	36.78
PBDIT Margin (%)	5.35	6.68	6.97	6.93	5.00
PBIT Margin (%)	3.63	5.18	5.36	4.59	2.25
PBT Margin (%)	2.22	3.68	6.21	3.43	1.12
Net Profit Margin (%)	1.42	2.13	4.02	2.08	0.25
NP After MI And SOA Margin (%)	1.42	2.13	4.60	7.12	5.68
Return on Networth / Equity (%)	5.29	8.19	14.09	14.46	10.88
Return on Capital Employeed (%)	10.03	15.50	9.44	7.51	3.27
Return On Assets (%)	2.44	3.50	4.98	8.91	6.27
Long Term Debt / Equity (X)	0.01	0.01	0.40	0.02	0.04
Total Debt / Equity (X)	0.32	0.47	0.87	0.06	0.07
Asset Turnover Ratio (%)	1.72	1.59	1.45	1.57	1.35
Current Ratio (X)	1.76	1.62	1.94	1.92	1.80
Quick Ratio (X)	1.74	1.59	1.91	1.86	1.75
Inventory Turnover Ratio (X)	171.77	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	8.41	3.52	2.30	2.19	5.43
Dividend Payout Ratio (CP) (%)	3.81	2.07	1.70	1.65	3.66
Earning Retention Ratio (%)	91.59	96.48	97.70	97.81	94.57
Cash Earning Retention Ratio (%)	96.19	97.93	98.30	98.35	96.34
Interest Coverage Ratio (X)	3.81	4.45	4.41	6.01	4.43
Interest Coverage Ratio (Post Tax) (X)	2.01	2.42	2.01	2.81	1.23
Enterprise Value (Cr.)	261.10	386.44	227.47	193.89	131.77
EV / Net Operating Revenue (X)	0.48	0.74	0.61	0.93	0.78
EV / EBITDA (X)	9.00	11.14	8.89	13.45	15.63
MarketCap / Net Operating Revenue (X)	0.57	0.83	0.74	1.02	0.87
Retention Ratios (%)	91.58	96.47	97.69	97.80	94.56
Price / BV (X)	2.14	3.21	2.28	2.08	1.68
Price / Net Operating Revenue (X)	0.57	0.83	0.74	1.02	0.87
EarningsYield	0.02	0.02	0.06	0.06	0.06